Essel Mutual Fund - Risk Stats - Value Research Online
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Essel Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Essel 3 in 1 Fund 0 - 4.10 -0.57 -0.67 0.30 -3.46 0.59
Essel 3 in 1 Fund - Direct Plan 0 - 4.11 -0.26 -0.31 0.30 -2.19 0.59
Essel Arbitrage Fund - Direct Plan 0 - - - - - - -
Essel Arbitrage Fund - Regular Plan 0 - - - - - - -
Essel Equity Hybrid Fund - Direct Plan 0 - - - - - - -
Essel Equity Hybrid Fund - Regular Plan 0 - - - - - - -
Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) 0 - 14.35 0.19 0.28 0.94 -0.82 0.74
Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) 0 - 14.37 0.31 0.46 0.94 0.93 0.74
Essel Large Cap Equity Fund (Erstwhile Essel Equity)  | 2 Avg. 12.87 0.10 0.16 0.93 -4.03 0.84
Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity)  | 3 Below Avg. 12.89 0.21 0.33 0.93 -2.62 0.84
Essel Liquid Fund  | 4 - 0.15 5.98 9.66 0.14 1.15 0.06
Essel Liquid Fund - Direct Plan  | 3 - 0.15 6.68 10.76 0.14 1.26 0.06
Essel Long Term Advantage Fund  | 3 Below Avg. 13.35 0.09 0.13 0.93 -1.75 0.88
Essel Long Term Advantage Fund - Direct Plan  | 3 Below Avg. 13.38 0.22 0.30 0.93 -0.06 0.88
Essel Multi Cap Fund - Direct Plan 0 - - - - - - -
Essel Multi Cap Fund - Regular Plan 0 - - - - - - -
Essel Regular Savings Fund (Erstwhile Essel Income Plus)  | 2 Below Avg. 2.88 -0.38 -0.52 0.60 -2.18 0.75
Essel Regular Savings Fund - Direct Plan (Erstwhile Essel Income Plus)  | 4 Low 2.89 0.23 0.32 0.60 -0.43 0.75
Essel Ultra Short Term Fund  | 3 Avg. 0.50 0.86 1.78 0.87 2.02 0.19
Essel Ultra Short Term Fund - Direct Plan  | 3 Avg. 0.51 2.26 4.65 0.91 2.82 0.20
The Risk Measures have been calculated using calendar month returns for the last three years.